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DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
–
Cap. Flow
+$19.4B
Cap. Flow
% of AUM
93.72%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
848
New
764
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$381M |
| 2 |
Wells Fargo
WFC
|
+$362M |
| 3 |
Microsoft
MSFT
|
+$360M |
| 4 |
Philip Morris
PM
|
+$356M |
| 5 |
JPMorgan Chase
JPM
|
+$347M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.4% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Natural Resources
CNQ
$93.6B
| $2.84M | 0.01% |
+181,809
| New | +$2.88M |
|
352
CALL
Adobe
ADBE
$96.1B
| $2.77M | 0.01% |
+26,800
| New | +$2.84M |
|
|
GG
353
DELISTED
Goldcorp Inc
GG
| $2.76M | 0.01% |
+203,092
| New | +$2.83M |
|
354
World Acceptance Corp
WRLD
$920M
| $2.75M | 0.01% |
+42,796
| New | +$2.4M |
|
355
PVH
PVH
$3.83B
| $2.71M | 0.01% |
+30,000
| New | +$3.16M |
|
|
CKH
356
DELISTED
Seacor Holdings Inc.
CKH
| $2.7M | 0.01% |
+39,118
| New | +$2.3M |
|
357
CALL
Visa
V
$691B
| $2.68M | 0.01% |
+34,300
| New | +$2.76M |
|
|
FLIR
358
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.68M | 0.01% |
+73,988
| New | +$2.49M |
|
|
MAG
359
DELISTED
MAG Silver
MAG
| $2.67M | 0.01% |
+250,000
| New | +$3.22M |
|
|
TAHO
360
DELISTED
Tahoe Resources Inc
TAHO
| $2.63M | 0.01% |
+288,520
| New | +$3.01M |
|
361
Pentair
PNR
$10.3B
| $2.63M | 0.01% |
+69,909
| New | +$2.73M |
|
362
Advanced Micro Devices
AMD
$788B
| $2.63M | 0.01% |
+231,900
| New | +$1.94M |
|
363
Hecla Mining
HL
$9.99B
| $2.62M | 0.01% |
+500,000
| New | +$2.93M |
|
364
Thor Industries
THO
$4.02B
| $2.62M | 0.01% |
+26,196
| New | +$2.36M |
|
|
SSRI
365
DELISTED
Silver Standard Resources
SSRI
| $2.6M | 0.01% |
+300,000
| New | +$3.03M |
|
|
PDLI
366
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.58M | 0.01% |
+1,218,018
| New | +$3.4M |
|
367
Willis Towers Watson
WTW
$28.6B
| $2.56M | 0.01% |
+20,904
| New | +$2.61M |
|
368
CALL
Waste Management
WM
$95.9B
| $2.55M | 0.01% |
+36,000
| New | +$2.41M |
|
369
Chubb
CB
$140B
| $2.54M | 0.01% |
+19,184
| New | +$2.45M |
|
370
CALL
Williams Companies
WMB
$87.4B
| $2.51M | 0.01% |
+80,500
| New | +$2.43M |
|
371
Lowe's Companies
LOW
$119B
| $2.5M | 0.01% |
+35,160
| New | +$2.49M |
|
372
Viatris
VTRS
$20.5B
| $2.5M | 0.01% |
+65,433
| New | +$2.43M |
|
373
James River Group Holdings
JRVR
$221M
| $2.49M | 0.01% |
+60,000
| New | +$2.33M |
|
374
Sensata Technologies
ST
$6.65B
| $2.48M | 0.01% |
+63,600
| New | +$2.42M |
|
375
Telefônica Brasil
VIV
$22.5B
| $2.46M | 0.01% |
+183,858
| New | +$2.46M |
|
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VAM
DZ Bank's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for DZ Bank, which disclosed 848 positions worth $20.7B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Meta Platforms (Facebook): 3,105,993 shares worth $357M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.
- DZ Bank's largest Q4 2016 buy was Meta Platforms (Facebook): 3,105,993 shares worth $357M.
- DZ Bank's ten largest holdings make up 17% of its $20.7B portfolio in Q4 2016.
- DZ Bank disclosed 848 positions in Q4 2016, its first 13F filing on record.
Based on DZ Bank's 13F filing for Q4 2016, filed 15 Feb 2017.